Arcturus Therapeutics Hldg I shares owned by Diametric Capital
Quarter-by-quarter ownership of Arcturus Therapeutics Hldg I (ARCT) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Arcturus Therapeutics Hldg I
Tip: Access up to 7 years of quarterly data
All positions including Arcturus Therapeutics Hldg I held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Arcturus Therapeutics Hldg I by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $383k | 21k | 18.43 |
| 2025-06-30 | $770k | 59k | 13.01 |
| 2025-03-31 | $134k | 13k | 10.59 |
| 2024-09-30 | $792k | 34k | 23.21 |
| 2024-06-30 | $798k | 33k | 24.35 |
| 2024-03-31 | $439k | 13k | 33.77 |
| 2023-09-30 | $668k | 26k | 25.55 |
| 2023-06-30 | $610k | 21k | 28.68 |
| 2023-03-31 | $771k | 32k | 23.97 |
| 2022-06-30 | $354k | 23k | 15.73 |
| 2021-09-30 | $252k | 5.3k | 47.73 |
| 2021-06-30 | $217k | 6.4k | 33.82 |
| 2020-09-30 | $440k | 10k | 42.94 |
| 2020-06-30 | $536k | 12k | 46.70 |
| 2020-03-31 | $693k | 51k | 13.58 |
| 2019-12-31 | $565k | 52k | 10.87 |
| 2019-09-30 | $395k | 39k | 10.27 |
| 2019-06-30 | $361k | 38k | 9.45 |